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Alchemy Creations Limited LETCHWORTH GARDEN CITY

Founded in 2008, Alchemy Creations, classified under reg no. 06638443 is an active company. Currently registered at 5 Furmston Court SG6 1UJ, Letchworth Garden City the company has been in the business for 16 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

The company has 2 directors, namely Scott R., Paul M.. Of them, Scott R., Paul M. have been with the company the longest, being appointed on 10 July 2008. Currenlty, the company lists one former director, whose name is Highstone Directors Limited and who left the the company on 4 July 2008. In addition, there is one former secretary - Highstone Secretaries Limited who worked with the the company until 4 July 2008.

Alchemy Creations Limited Address / Contact

Office Address 5 Furmston Court
Town Letchworth Garden City
Post code SG6 1UJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06638443
Date of Incorporation Fri, 4th Jul 2008
Industry Advertising agencies
Industry Publishing of consumer and business journals and periodicals
End of financial Year 31st July
Company age 16 years old
Account next due date Tue, 30th Apr 2024 (5 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Scott R.

Position: Director

Appointed: 10 July 2008

Paul M.

Position: Director

Appointed: 10 July 2008

Highstone Secretaries Limited

Position: Secretary

Appointed: 04 July 2008

Resigned: 04 July 2008

Highstone Directors Limited

Position: Director

Appointed: 04 July 2008

Resigned: 04 July 2008

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Paul M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Scott R. This PSC owns 25-50% shares.

Paul M.

Notified on 12 July 2016
Nature of control: 25-50% shares

Scott R.

Notified on 12 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth1 9144 129150       
Balance Sheet
Cash Bank On Hand  5 63825 32152 97780 53857 83877 84460 10330 512
Current Assets29 87023 89833 09343 219104 55896 638113 141108 082142 795122 425
Debtors23 51417 20425 45517 89851 58116 10055 30330 23882 69291 913
Net Assets Liabilities  15225 658   38 273102 27647 415
Other Debtors  1 6201 8263 2481 4801 4803 14742 78938 821
Property Plant Equipment  6 2926 17412 3639 23112 93310 5279 82311 187
Total Inventories  2 000       
Cash Bank In Hand4 3564 5945 638       
Intangible Fixed Assets6 0004 5003 000       
Stocks Inventory2 0002 1002 000       
Tangible Fixed Assets10 1578 4456 292       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve1 9124 127148       
Shareholder Funds1 9144 129150       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal         6 100
Accumulated Amortisation Impairment Intangible Assets  12 00013 50015 00015 00015 00015 00015 000 
Accumulated Depreciation Impairment Property Plant Equipment  18 60920 72224 89828 03032 39635 96038 78141 548
Average Number Employees During Period     89789
Bank Borrowings Overdrafts  1 0915 2285 025 2 9672 337  
Corporation Tax Payable  9 19012 81920 43817 58531 94929 04615 97227 069
Creditors  1 09125 23568 95460 08382 72480 33548 49977 465
Fixed Assets16 15712 9459 2927 67412 363     
Future Minimum Lease Payments Under Non-cancellable Operating Leases        64 50051 600
Increase From Amortisation Charge For Year Intangible Assets   1 5001 500     
Increase From Depreciation Charge For Year Property Plant Equipment   2 1134 1763 1324 3663 5642 8202 767
Intangible Assets  3 0001 500      
Intangible Assets Gross Cost  15 00015 00015 00015 00015 00015 00015 000 
Net Current Assets Liabilities-11 390-7 410-8 05117 98435 60436 55530 41727 74794 29644 960
Number Shares Issued Fully Paid   22     
Other Creditors  20 6743 42831 29737 93327 38237 12512 96320 532
Other Taxation Social Security Payable  1 1213296 2274 5651 2575 71110 0578 662
Par Value Share 1111     
Property Plant Equipment Gross Cost  24 90126 89637 26137 26145 32946 48748 60452 735
Provisions For Liabilities Balance Sheet Subtotal        1 8432 632
Total Additions Including From Business Combinations Property Plant Equipment   1 99510 365 8 0681 1582 1174 131
Total Assets Less Current Liabilities4 7675 5351 24125 65847 96745 78643 35038 274104 11956 147
Trade Creditors Trade Payables  2 1193 4315 967 19 1696 1169 50721 202
Trade Debtors Trade Receivables  23 83716 07248 33314 62053 82327 09139 90353 092
Creditors Due After One Year2 8531 4061 091       
Creditors Due Within One Year41 26031 30841 144       
Intangible Fixed Assets Aggregate Amortisation Impairment9 00010 50012 000       
Intangible Fixed Assets Amortisation Charged In Period 1 5001 500       
Intangible Fixed Assets Cost Or Valuation15 00015 00015 000       
Number Shares Allotted 22       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 1 158        
Tangible Fixed Assets Cost Or Valuation23 74324 90124 901       
Tangible Fixed Assets Depreciation13 58616 45618 609       
Tangible Fixed Assets Depreciation Charged In Period 2 8702 153       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Compulsory strike-off action has been discontinued
filed on: 26th, August 2023 		Free Download (1 page)

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